AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$249M |
| 2 |
eBay
EBAY
|
+$228M |
| 3 |
Humana
HUM
|
+$196M |
| 4 |
Walt Disney
DIS
|
+$183M |
| 5 |
DXC Technology
DXC
|
+$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$244M |
| 2 |
Huntsman Corp
HUN
|
+$161M |
| 3 |
Citizens Financial Group
CFG
|
+$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kellanova
K
$27.5B
| $32.2M | 0.04% |
493,214
-20,766
| -4% | -$1.35M |
|
502
Thermo Fisher Scientific
TMO
$180B
| $32.1M | 0.04% |
183,713
+16,760
| +10% | +$2.92M |
|
503
Euronet Worldwide
EEFT
$3.57B
| $31.9M | 0.04% |
364,676
+43,616
| +14% | +$3.81M |
|
|
ZNGA
504
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.6M | 0.04% |
8,691,309
-1,503,528
| -15% | -$5.47M |
|
505
Sealed Air
SEE
$4.83B
| $31.5M | 0.04% |
703,710
-8,163
| -1% | -$365K |
|
506
Aptiv
APTV
$17.8B
| $31.3M | 0.04% |
357,497
+177,308
| +98% | +$15.5M |
|
|
VSM
507
DELISTED
Versum Materials, Inc.
VSM
| $31M | 0.04% |
952,732
-59,035
| -6% | -$1.92M |
|
508
Sabesp
SBS
$15.8B
| $30.7M | 0.04% |
3,227,625
-1,324,930
| -29% | -$12.6M |
|
|
UMPQ
509
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.6M | 0.04% |
1,663,966
+443,446
| +36% | +$8.14M |
|
|
MDP
510
DELISTED
Meredith Corporation
MDP
| $30.4M | 0.04% |
510,573
-88,181
| -15% | -$5.24M |
|
511
Microchip Technology
MCHP
$34.9B
| $30.2M | 0.04% |
783,814
+597,258
| +320% | +$23M |
|
512
West Pharmaceutical
WST
$18.4B
| $30.1M | 0.04% |
318,920
-279,239
| -47% | -$26.4M |
|
513
New Oriental
EDU
$9.04B
| $29.6M | 0.04% |
419,936
+355
| +0.1% | +$25K |
|
514
Alcoa
AA
$8.01B
| $29.5M | 0.04% |
902,117
+494,830
| +121% | +$16.2M |
|
515
Crown Holdings
CCK
$11B
| $29.4M | 0.04% |
492,716
-490,725
| -50% | -$29.3M |
|
516
Sanmina
SANM
$6.53B
| $29.1M | 0.04% |
764,606
+22,393
| +3% | +$853K |
|
517
MGM Resorts International
MGM
$9.79B
| $29.1M | 0.04% |
930,739
+39,301
| +4% | +$1.23M |
|
518
American Water Works
AWK
$27B
| $29.1M | 0.04% |
373,403
-11,685
| -3% | -$911K |
|
519
Fortune Brands Innovations
FBIN
$7.05B
| $29.1M | 0.04% |
521,118
-191,404
| -27% | -$10.7M |
|
520
IQVIA
IQV
$31.3B
| $29.1M | 0.04% |
324,578
-227,719
| -41% | -$20.4M |
|
521
KeyCorp
KEY
$21.1B
| $28.9M | 0.04% |
1,543,821
-1,693,501
| -52% | -$31.7M |
|
522
Minerals Technologies
MTX
$1.98B
| $28.6M | 0.04% |
390,361
-55,687
| -12% | -$4.08M |
|
523
NorthWestern Energy
NWE
$3.47B
| $28.4M | 0.04% |
465,324
+257,629
| +124% | +$15.7M |
|
524
Brinker International
EAT
$6.88B
| $28.4M | 0.04% |
744,362
-73,645
| -9% | -$2.81M |
|
|
TCF
525
DELISTED
TCF Financial Corporation
TCF
| $28.3M | 0.04% |
1,776,266
-180,217
| -9% | -$2.87M |
|